VanEck Global Resources Fund – Class I (GHAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGHAIX • ກອງທຶນຮວມ

VanEck Global Resources Fund – Class I

$43,47

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Morningstar Wide Moat Fund Class Z

$32,18

MWMZX0,66%

VanEck Emerging Markets Fund Class I

$16,42

EMRIX0,061%

VanEck Emerging Markets Fund Class Z

$16,48

EMRZX0,00%

VanEck Emerging Markets Bond Fund Class I

$5,47

EMBUX0,18%

VanEck International Investors Gold Fund Class I

$22,47

INIIX4,22%

VanEck Morningstar Wide Moat Fund Class I

$32,75

MWMIX0,61%

VanEck CM Commodity Index Fund Class A

$67,59

CMCAX0,16%

VanEck Global Resources Fund – Class A

$41,18

GHAAX1,22%

VanEck Global Resources Fund – Class Y

$42,12

GHAYX1,22%

VanEck CM Commodity Index Fund Class I

$70,36

COMIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

258,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

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